2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

Interest and OID per $1,000 Face Value for 2022

CUSIP Number	912810PZ5	Interest 01/15/22 (184 days)	$16.1390
Dated Date	January 15, 2009	Interest 07/15/22 (181 days)	$16.9160
Ref CPI on Dated Date	214.69971	Interest Total	$33.0550
Original Issue Date	January 30, 2009	Interest 01/15/23 (184 days)

						Purchased on Settelment Date & held to 01/01/23				Held on 01/01/22 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Sat	01/01/22	276.58900	1.28826	170	14.8780	x	x	18.1770	99.78			14.8780	0.00
Mon	01/03/22	276.67668	1.28867	172	15.0578	x	x	17.9972	99.37			15.0578	0.41
Tue	01/04/22	276.72052	1.28887	173	15.1477	x	x	17.9073	99.17			15.1477	0.61
Wed	01/05/22	276.76435	1.28908	174	15.2378	x	x	17.8172	98.96			15.2378	0.82
Thu	01/06/22	276.80819	1.28928	175	15.3277	x	x	17.7273	98.76			15.3277	1.02
Fri	01/07/22	276.85203	1.28948	176	15.4177	x	x	17.6373	98.56			15.4177	1.22
Mon	01/10/22	276.98355	1.29010	179	15.6880	x	x	17.3670	97.94			15.6880	1.84
Tue	01/11/22	277.02739	1.29030	180	15.7781	x	x	17.2769	97.74			15.7781	2.04
Wed	01/12/22	277.07123	1.29051	181	15.8684	x	x	17.1866	97.53			15.8684	2.25
Thu	01/13/22	277.11506	1.29071	182	15.9585	x	x	17.0965	97.33			15.9585	2.45
Fri	01/14/22	277.15890	1.29091	183	16.0487	x	x	17.0063	97.13			16.0487	2.65
Sat	01/15/22	277.20274	1.29112	0	0.0000		x	16.9160	96.92	x		16.1390	2.86
Mon	01/17/22	277.29042	1.29153	2	0.1784		x	16.7376	96.51	x		16.3174	3.27
Tue	01/18/22	277.33426	1.29173	3	0.2676		x	16.6484	96.31	x		16.4066	3.47
Wed	01/19/22	277.37810	1.29194	4	0.3569		x	16.5591	96.10	x		16.4959	3.68
Thu	01/20/22	277.42194	1.29214	5	0.4462		x	16.4698	95.90	x		16.5852	3.88
Fri	01/21/22	277.46577	1.29234	6	0.5355		x	16.3805	95.70	x		16.6745	4.08
Mon	01/24/22	277.59729	1.29296	9	0.8036		x	16.1124	95.08	x		16.9426	4.70
Tue	01/25/22	277.64113	1.29316	10	0.8931		x	16.0229	94.88	x		17.0321	4.90
Wed	01/26/22	277.68497	1.29336	11	0.9825		x	15.9335	94.68	x		17.1215	5.10
Thu	01/27/22	277.72881	1.29357	12	1.0720		x	15.8440	94.47	x		17.2110	5.31
Fri	01/28/22	277.77265	1.29377	13	1.1615		x	15.7545	94.27	x		17.3005	5.51
Mon	01/31/22	277.90416	1.29439	16	1.4303		x	15.4857	93.65	x		17.5693	6.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	02/01/22	277.94800	1.29459	17	1.5199		x	15.3961	93.45	x		17.6589	6.33
Wed	02/02/22	277.97850	1.29473	18	1.6095		x	15.3065	93.31	x		17.7485	6.47
Thu	02/03/22	278.00900	1.29487	19	1.6991		x	15.2169	93.17	x		17.8381	6.61
Fri	02/04/22	278.03950	1.29502	20	1.7887		x	15.1273	93.02	x		17.9277	6.76
Mon	02/07/22	278.13100	1.29544	23	2.0577		x	14.8583	92.60	x		18.1967	7.18
Tue	02/08/22	278.16150	1.29558	24	2.1474		x	14.7686	92.46	x		18.2864	7.32
Wed	02/09/22	278.19200	1.29573	25	2.2371		x	14.6789	92.31	x		18.3761	7.47
Thu	02/10/22	278.22250	1.29587	26	2.3268		x	14.5892	92.17	x		18.4658	7.61
Fri	02/11/22	278.25300	1.29601	27	2.4166		x	14.4994	92.03	x		18.5556	7.75
Mon	02/14/22	278.34450	1.29644	30	2.6860		x	14.2300	91.60	x		18.8250	8.18
Tue	02/15/22	278.37500	1.29658	31	2.7758		x	14.1402	91.46	x		18.9148	8.32
Wed	02/16/22	278.40550	1.29672	32	2.8657		x	14.0503	91.32	x		19.0047	8.46
Thu	02/17/22	278.43600	1.29686	33	2.9556		x	13.9604	91.18	x		19.0946	8.60
Fri	02/18/22	278.46650	1.29700	34	3.0454		x	13.8706	91.04	x		19.1844	8.74
Mon	02/21/22	278.55800	1.29743	37	3.3153		x	13.6007	90.61	x		19.4543	9.17
Tue	02/22/22	278.58850	1.29757	38	3.4052		x	13.5108	90.47	x		19.5442	9.31
Wed	02/23/22	278.61900	1.29771	39	3.4952		x	13.4208	90.33	x		19.6342	9.45
Thu	02/24/22	278.64950	1.29786	40	3.5852		x	13.3308	90.18	x		19.7242	9.60
Fri	02/25/22	278.68000	1.29800	41	3.6753		x	13.2407	90.04	x		19.8143	9.74
Mon	02/28/22	278.77150	1.29843	44	3.9455		x	12.9705	89.61	x		20.0845	10.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	03/01/22	278.80200	1.29857	45	4.0356		x	12.8804	89.47	x		20.1746	10.31
Wed	03/02/22	278.87768	1.29892	46	4.1264		x	12.7896	89.12	x		20.2654	10.66
Thu	03/03/22	278.95335	1.29927	47	4.2172		x	12.6988	88.77	x		20.3562	11.01
Fri	03/04/22	279.02903	1.29962	48	4.3081		x	12.6079	88.42	x		20.4471	11.36
Mon	03/07/22	279.25606	1.30068	51	4.5811		x	12.3349	87.36	x		20.7201	12.42
Tue	03/08/22	279.33174	1.30103	52	4.6722		x	12.2438	87.01	x		20.8112	12.77
Wed	03/09/22	279.40742	1.30139	53	4.7634		x	12.1526	86.65	x		20.9024	13.13
Thu	03/10/22	279.48310	1.30174	54	4.8546		x	12.0614	86.30	x		20.9936	13.48
Fri	03/11/22	279.55877	1.30209	55	4.9458		x	11.9702	85.95	x		21.0848	13.83
Mon	03/14/22	279.78581	1.30315	58	5.2198		x	11.6962	84.89	x		21.3588	14.89
Tue	03/15/22	279.86148	1.30350	59	5.3112		x	11.6048	84.54	x		21.4502	15.24
Wed	03/16/22	279.93716	1.30385	60	5.4027		x	11.5133	84.19	x		21.5417	15.59
Thu	03/17/22	280.01284	1.30421	61	5.4943		x	11.4217	83.83	x		21.6333	15.95
Fri	03/18/22	280.08852	1.30456	62	5.5858		x	11.3302	83.48	x		21.7248	16.30
Mon	03/21/22	280.31555	1.30562	65	5.8609		x	11.0551	82.42	x		21.9999	17.36
Tue	03/22/22	280.39123	1.30597	66	5.9526		x	10.9634	82.07	x		22.0916	17.71
Wed	03/23/22	280.46690	1.30632	67	6.0444		x	10.8716	81.72	x		22.1834	18.06
Thu	03/24/22	280.54258	1.30667	68	6.1363		x	10.7797	81.37	x		22.2753	18.41
Fri	03/25/22	280.61826	1.30703	69	6.2283		x	10.6877	81.01	x		22.3673	18.77
Mon	03/28/22	280.84529	1.30808	72	6.5043		x	10.4117	79.96	x		22.6433	19.82
Tue	03/29/22	280.92097	1.30844	73	6.5964		x	10.3196	79.60	x		22.7354	20.18
Wed	03/30/22	280.99665	1.30879	74	6.6886		x	10.2274	79.25	x		22.8276	20.53
Thu	03/31/22	281.07232	1.30914	75	6.7808		x	10.1352	78.90	x		22.9198	20.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	04/01/22	281.14800	1.30949	76	6.8730		x	10.0430	78.55	x		23.0120	21.23
Mon	04/04/22	281.40480	1.31069	79	7.1509		x	9.7651	77.35	x		23.2899	22.43
Tue	04/05/22	281.49040	1.31109	80	7.2436		x	9.6724	76.95	x		23.3826	22.83
Wed	04/06/22	281.57600	1.31149	81	7.3364		x	9.5796	76.55	x		23.4754	23.23
Thu	04/07/22	281.66160	1.31189	82	7.4292		x	9.4868	76.15	x		23.5682	23.63
Fri	04/08/22	281.74720	1.31228	83	7.5220		x	9.3940	75.76	x		23.6610	24.02
Mon	04/11/22	282.00400	1.31348	86	7.8011		x	9.1149	74.56	x		23.9401	25.22
Tue	04/12/22	282.08960	1.31388	87	7.8942		x	9.0218	74.16	x		24.0332	25.62
Wed	04/13/22	282.17520	1.31428	88	7.9873		x	8.9287	73.76	x		24.1263	26.02
Thu	04/14/22	282.26080	1.31468	89	8.0806		x	8.8354	73.36	x		24.2196	26.42
Fri	04/15/22	282.34640	1.31508	90	8.1738		x	8.7422	72.96	x		24.3128	26.82
Mon	04/18/22	282.60320	1.31627	93	8.4539		x	8.4621	71.77	x		24.5929	28.01
Tue	04/19/22	282.68880	1.31667	94	8.5474		x	8.3686	71.37	x		24.6864	28.41
Wed	04/20/22	282.77440	1.31707	95	8.6410		x	8.2750	70.97	x		24.7800	28.81
Thu	04/21/22	282.86000	1.31747	96	8.7346		x	8.1814	70.57	x		24.8736	29.21
Fri	04/22/22	282.94560	1.31787	97	8.8283		x	8.0877	70.17	x		24.9673	29.61
Mon	04/25/22	283.20240	1.31906	100	9.1095		x	7.8065	68.98	x		25.2485	30.80
Tue	04/26/22	283.28800	1.31946	101	9.2034		x	7.7126	68.58	x		25.3424	31.20
Wed	04/27/22	283.37360	1.31986	102	9.2974		x	7.6186	68.18	x		25.4364	31.60
Thu	04/28/22	283.45920	1.32026	103	9.3914		x	7.5246	67.78	x		25.5304	32.00
Fri	04/29/22	283.54480	1.32066	104	9.4854		x	7.4306	67.38	x		25.6244	32.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	05/02/22	283.83819	1.32202	107	9.7691		x	7.1469	66.02	x		25.9081	33.76
Tue	05/03/22	283.96039	1.32259	108	9.8646		x	7.0514	65.45	x		26.0036	34.33
Wed	05/04/22	284.08258	1.32316	109	9.9603		x	6.9557	64.88	x		26.0993	34.90
Thu	05/05/22	284.20477	1.32373	110	10.0560		x	6.8600	64.31	x		26.1950	35.47
Fri	05/06/22	284.32697	1.32430	111	10.1517		x	6.7643	63.74	x		26.2907	36.04
Mon	05/09/22	284.69355	1.32601	114	10.4396		x	6.4764	62.03	x		26.5786	37.75
Tue	05/10/22	284.81574	1.32658	115	10.5357		x	6.3803	61.46	x		26.6747	38.32
Wed	05/11/22	284.93794	1.32715	116	10.6319		x	6.2841	60.89	x		26.7709	38.89
Thu	05/12/22	285.06013	1.32772	117	10.7281		x	6.1879	60.32	x		26.8671	39.46
Fri	05/13/22	285.18232	1.32828	118	10.8244		x	6.0916	59.76	x		26.9634	40.02
Mon	05/16/22	285.54890	1.32999	121	11.1139		x	5.8021	58.05	x		27.2529	41.73
Tue	05/17/22	285.67110	1.33056	122	11.2105		x	5.7055	57.48	x		27.3495	42.30
Wed	05/18/22	285.79329	1.33113	123	11.3073		x	5.6087	56.91	x		27.4463	42.87
Thu	05/19/22	285.91548	1.33170	124	11.4041		x	5.5119	56.34	x		27.5431	43.44
Fri	05/20/22	286.03768	1.33227	125	11.5009		x	5.4151	55.77	x		27.6399	44.01
Mon	05/23/22	286.40426	1.33398	128	11.7921		x	5.1239	54.06	x		27.9311	45.72
Tue	05/24/22	286.52645	1.33455	129	11.8893		x	5.0267	53.49	x		28.0283	46.29
Wed	05/25/22	286.64865	1.33511	130	11.9865		x	4.9295	52.93	x		28.1255	46.85
Thu	05/26/22	286.77084	1.33568	131	12.0838		x	4.8322	52.36	x		28.2228	47.42
Fri	05/27/22	286.89303	1.33625	132	12.1813		x	4.7347	51.79	x		28.3203	47.99
Mon	05/30/22	287.25961	1.33796	135	12.4741		x	4.4419	50.08	x		28.6131	49.70
Tue	05/31/22	287.38181	1.33853	136	12.5718		x	4.3442	49.51	x		28.7108	50.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	06/01/22	287.50400	1.33910	137	12.6697		x	4.2463	48.94	x		28.8087	50.84
Thu	06/02/22	287.55750	1.33935	138	12.7645		x	4.1515	48.69	x		28.9035	51.09
Fri	06/03/22	287.61100	1.33960	139	12.8594		x	4.0566	48.44	x		28.9984	51.34
Mon	06/06/22	287.77150	1.34034	142	13.1442		x	3.7718	47.70	x		29.2832	52.08
Tue	06/07/22	287.82500	1.34059	143	13.2393		x	3.6767	47.45	x		29.3783	52.33
Wed	06/08/22	287.87850	1.34084	144	13.3343		x	3.5817	47.20	x		29.4733	52.58
Thu	06/09/22	287.93200	1.34109	145	13.4294		x	3.4866	46.95	x		29.5684	52.83
Fri	06/10/22	287.98550	1.34134	146	13.5246		x	3.3914	46.70	x		29.6636	53.08
Mon	06/13/22	288.14600	1.34209	149	13.8102		x	3.1058	45.95	x		29.9492	53.83
Tue	06/14/22	288.19950	1.34234	150	13.9055		x	3.0105	45.70	x		30.0445	54.08
Wed	06/15/22	288.25300	1.34259	151	14.0008		x	2.9152	45.45	x		30.1398	54.33
Thu	06/16/22	288.30650	1.34284	152	14.0961		x	2.8199	45.20	x		30.2351	54.58
Fri	06/17/22	288.36000	1.34309	153	14.1915		x	2.7245	44.95	x		30.3305	54.83
Mon	06/20/22	288.52050	1.34383	156	14.4777		x	2.4383	44.21	x		30.6167	55.57
Tue	06/21/22	288.57400	1.34408	157	14.5732		x	2.3428	43.96	x		30.7122	55.82
Wed	06/22/22	288.62750	1.34433	158	14.6688		x	2.2472	43.71	x		30.8078	56.07
Thu	06/23/22	288.68100	1.34458	159	14.7644		x	2.1516	43.46	x		30.9034	56.32
Fri	06/24/22	288.73450	1.34483	160	14.8600		x	2.0560	43.21	x		30.9990	56.57
Mon	06/27/22	288.89500	1.34558	163	15.1471		x	1.7689	42.46	x		31.2861	57.32
Tue	06/28/22	288.94850	1.34583	164	15.2428		x	1.6732	42.21	x		31.3818	57.57
Wed	06/29/22	289.00200	1.34608	165	15.3386		x	1.5774	41.96	x		31.4776	57.82
Thu	06/30/22	289.05550	1.34632	166	15.4343		x	1.4817	41.72	x		31.5733	58.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	07/01/22	289.10900	1.34657	167	15.5302		x	1.3858	41.47	x		31.6692	58.31
Mon	07/04/22	289.41742	1.34801	170	15.8261		x	1.0899	40.03	x		31.9651	59.75
Tue	07/05/22	289.52023	1.34849	171	15.9248		x	0.9912	39.55	x		32.0638	60.23
Wed	07/06/22	289.62303	1.34897	172	16.0237		x	0.8923	39.07	x		32.1627	60.71
Thu	07/07/22	289.72584	1.34945	173	16.1226		x	0.7934	38.59	x		32.2616	61.19
Fri	07/08/22	289.82865	1.34993	174	16.2215		x	0.6945	38.11	x		32.3605	61.67
Mon	07/11/22	290.13706	1.35136	177	16.5187		x	0.3973	36.68	x		32.6577	63.10
Tue	07/12/22	290.23987	1.35184	178	16.6179		x	0.2981	36.20	x		32.7569	63.58
Wed	07/13/22	290.34268	1.35232	179	16.7172		x	0.1988	35.72	x		32.8562	64.06
Thu	07/14/22	290.44548	1.35280	180	16.8166		x	0.0994	35.24	x		32.9556	64.54
Fri	07/15/22	290.54829	1.35328	0	0.0000			0.0000	34.76	x	x	33.0550	65.02
Mon	07/18/22	290.85671	1.35471	3	0.2761			-0.2761	33.33	x	x	33.3311	66.45
Tue	07/19/22	290.95952	1.35519	4	0.3683			-0.3683	32.85	x	x	33.4233	66.93
Wed	07/20/22	291.06232	1.35567	5	0.4605			-0.4605	32.37	x	x	33.5155	67.41
Thu	07/21/22	291.16513	1.35615	6	0.5528			-0.5528	31.89	x	x	33.6078	67.89
Fri	07/22/22	291.26794	1.35663	7	0.6451			-0.6451	31.41	x	x	33.7001	68.37
Mon	07/25/22	291.57635	1.35807	10	0.9226			-0.9226	29.97	x	x	33.9776	69.81
Tue	07/26/22	291.67916	1.35854	11	1.0152			-1.0152	29.50	x	x	34.0702	70.28
Wed	07/27/22	291.78197	1.35902	12	1.1079			-1.1079	29.02	x	x	34.1629	70.76
Thu	07/28/22	291.88477	1.35950	13	1.2006			-1.2006	28.54	x	x	34.2556	71.24
Fri	07/29/22	291.98758	1.35998	14	1.2935			-1.2935	28.06	x	x	34.3485	71.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/01/22	292.29600	1.36142	17	1.5723			-1.5723	26.62	x	x	34.6273	73.16
Tue	08/02/22	292.42552	1.36202	18	1.6655			-1.6655	26.02	x	x	34.7205	73.76
Wed	08/03/22	292.55503	1.36262	19	1.7588			-1.7588	25.42	x	x	34.8138	74.36
Thu	08/04/22	292.68455	1.36323	20	1.8522			-1.8522	24.81	x	x	34.9072	74.97
Fri	08/05/22	292.81406	1.36383	21	1.9457			-1.9457	24.21	x	x	35.0007	75.57
Mon	08/08/22	293.20261	1.36564	24	2.2266			-2.2266	22.40	x	x	35.2816	77.38
Tue	08/09/22	293.33213	1.36624	25	2.3204			-2.3204	21.80	x	x	35.3754	77.98
Wed	08/10/22	293.46165	1.36685	26	2.4143			-2.4143	21.19	x	x	35.4693	78.59
Thu	08/11/22	293.59116	1.36745	27	2.5082			-2.5082	20.59	x	x	35.5632	79.19
Fri	08/12/22	293.72068	1.36805	28	2.6023			-2.6023	19.99	x	x	35.6573	79.79
Mon	08/15/22	294.10923	1.36986	31	2.8849			-2.8849	18.18	x	x	35.9399	81.60
Tue	08/16/22	294.23874	1.37047	32	2.9793			-2.9793	17.57	x	x	36.0343	82.21
Wed	08/17/22	294.36826	1.37107	33	3.0737			-3.0737	16.97	x	x	36.1287	82.81
Thu	08/18/22	294.49777	1.37167	34	3.1683			-3.1683	16.37	x	x	36.2233	83.41
Fri	08/19/22	294.62729	1.37228	35	3.2629			-3.2629	15.76	x	x	36.3179	84.02
Mon	08/22/22	295.01584	1.37409	38	3.5472			-3.5472	13.95	x	x	36.6022	85.83
Tue	08/23/22	295.14535	1.37469	39	3.6422			-3.6422	13.35	x	x	36.6972	86.43
Wed	08/24/22	295.27487	1.37529	40	3.7372			-3.7372	12.75	x	x	36.7922	87.03
Thu	08/25/22	295.40439	1.37590	41	3.8323			-3.8323	12.14	x	x	36.8873	87.64
Fri	08/26/22	295.53390	1.37650	42	3.9275			-3.9275	11.54	x	x	36.9825	88.24
Mon	08/29/22	295.92245	1.37831	45	4.2136			-4.2136	9.73	x	x	37.2686	90.05
Tue	08/30/22	296.05197	1.37891	46	4.3091			-4.3091	9.13	x	x	37.3641	90.65
Wed	08/31/22	296.18148	1.37952	47	4.4047			-4.4047	8.52	x	x	37.4597	91.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	09/01/22	296.31100	1.38012	48	4.5004			-4.5004	7.92	x	x	37.5554	91.86
Fri	09/02/22	296.30983	1.38011	49	4.5941			-4.5941	7.93	x	x	37.6491	91.85
Mon	09/05/22	296.30633	1.38010	52	4.8754			-4.8754	7.94	x	x	37.9304	91.84
Tue	09/06/22	296.30517	1.38009	53	4.9691			-4.9691	7.95	x	x	38.0241	91.83
Wed	09/07/22	296.30400	1.38009	54	5.0628			-5.0628	7.95	x	x	38.1178	91.83
Thu	09/08/22	296.30283	1.38008	55	5.1565			-5.1565	7.96	x	x	38.2115	91.82
Fri	09/09/22	296.30167	1.38007	56	5.2503			-5.2503	7.97	x	x	38.3053	91.81
Mon	09/12/22	296.29817	1.38006	59	5.5315			-5.5315	7.98	x	x	38.5865	91.80
Tue	09/13/22	296.29700	1.38005	60	5.6252			-5.6252	7.99	x	x	38.6802	91.79
Wed	09/14/22	296.29583	1.38005	61	5.7190			-5.7190	7.99	x	x	38.7740	91.79
Thu	09/15/22	296.29467	1.38004	62	5.8127			-5.8127	8.00	x	x	38.8677	91.78
Fri	09/16/22	296.29350	1.38004	63	5.9064			-5.9064	8.00	x	x	38.9614	91.78
Mon	09/19/22	296.29000	1.38002	66	6.1876			-6.1876	8.02	x	x	39.2426	91.76
Tue	09/20/22	296.28883	1.38002	67	6.2813			-6.2813	8.02	x	x	39.3363	91.76
Wed	09/21/22	296.28767	1.38001	68	6.3750			-6.3750	8.03	x	x	39.4300	91.75
Thu	09/22/22	296.28650	1.38000	69	6.4688			-6.4688	8.04	x	x	39.5238	91.74
Fri	09/23/22	296.28533	1.38000	70	6.5625			-6.5625	8.04	x	x	39.6175	91.74
Mon	09/26/22	296.28183	1.37998	73	6.8437			-6.8437	8.06	x	x	39.8987	91.72
Tue	09/27/22	296.28067	1.37998	74	6.9374			-6.9374	8.06	x	x	39.9924	91.72
Wed	09/28/22	296.27950	1.37997	75	7.0311			-7.0311	8.07	x	x	40.0861	91.71
Thu	09/29/22	296.27833	1.37997	76	7.1248			-7.1248	8.07	x	x	40.1798	91.71
Fri	09/30/22	296.27717	1.37996	77	7.2185			-7.2185	8.08	x	x	40.2735	91.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/03/22	296.26923	1.37992	80	7.4996			-7.4996	8.12	x	x	40.5546	91.66
Tue	10/04/22	296.26584	1.37991	81	7.5933			-7.5933	8.13	x	x	40.6483	91.65
Wed	10/05/22	296.26245	1.37989	82	7.6869			-7.6869	8.15	x	x	40.7419	91.63
Thu	10/06/22	296.25906	1.37988	83	7.7806			-7.7806	8.16	x	x	40.8356	91.62
Fri	10/07/22	296.25568	1.37986	84	7.8742			-7.8742	8.18	x	x	40.9292	91.60
Mon	10/10/22	296.24552	1.37981	87	8.1551			-8.1551	8.23	x	x	41.2101	91.55
Tue	10/11/22	296.24213	1.37980	88	8.2488			-8.2488	8.24	x	x	41.3038	91.54
Wed	10/12/22	296.23874	1.37978	89	8.3424			-8.3424	8.26	x	x	41.3974	91.52
Thu	10/13/22	296.23535	1.37977	90	8.4361			-8.4361	8.27	x	x	41.4911	91.51
Fri	10/14/22	296.23197	1.37975	91	8.5297			-8.5297	8.29	x	x	41.5847	91.49
Mon	10/17/22	296.22181	1.37970	94	8.8106			-8.8106	8.34	x	x	41.8656	91.44
Tue	10/18/22	296.21842	1.37969	95	8.9042			-8.9042	8.35	x	x	41.9592	91.43
Wed	10/19/22	296.21503	1.37967	96	8.9978			-8.9978	8.37	x	x	42.0528	91.41
Thu	10/20/22	296.21165	1.37966	97	9.0915			-9.0915	8.38	x	x	42.1465	91.40
Fri	10/21/22	296.20826	1.37964	98	9.1851			-9.1851	8.40	x	x	42.2401	91.38
Mon	10/24/22	296.19810	1.37959	101	9.4659			-9.4659	8.45	x	x	42.5209	91.33
Tue	10/25/22	296.19471	1.37958	102	9.5596			-9.5596	8.46	x	x	42.6146	91.32
Wed	10/26/22	296.19132	1.37956	103	9.6532			-9.6532	8.48	x	x	42.7082	91.30
Thu	10/27/22	296.18794	1.37955	104	9.7468			-9.7468	8.49	x	x	42.8018	91.29
Fri	10/28/22	296.18455	1.37953	105	9.8404			-9.8404	8.51	x	x	42.8954	91.27
Mon	10/31/22	296.17439	1.37948	108	10.1212			-10.1212	8.56	x	x	43.1762	91.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	11/01/22	296.17100	1.37947	109	10.2148			-10.2148	8.57	x	x	43.2698	91.21
Wed	11/02/22	296.19223	1.37957	110	10.3093			-10.3093	8.47	x	x	43.3643	91.31
Thu	11/03/22	296.21347	1.37966	111	10.4037			-10.4037	8.38	x	x	43.4587	91.40
Fri	11/04/22	296.23470	1.37976	112	10.4982			-10.4982	8.28	x	x	43.5532	91.50
Mon	11/07/22	296.29840	1.38006	115	10.7817			-10.7817	7.98	x	x	43.8367	91.80
Tue	11/08/22	296.31963	1.38016	116	10.8763			-10.8763	7.88	x	x	43.9313	91.90
Wed	11/09/22	296.34087	1.38026	117	10.9708			-10.9708	7.78	x	x	44.0258	92.00
Thu	11/10/22	296.36210	1.38036	118	11.0654			-11.0654	7.68	x	x	44.1204	92.10
Fri	11/11/22	296.38333	1.38046	119	11.1600			-11.1600	7.58	x	x	44.2150	92.20
Mon	11/14/22	296.44703	1.38075	122	11.4437			-11.4437	7.29	x	x	44.4987	92.49
Tue	11/15/22	296.46827	1.38085	123	11.5384			-11.5384	7.19	x	x	44.5934	92.59
Wed	11/16/22	296.48950	1.38095	124	11.6330			-11.6330	7.09	x	x	44.6880	92.69
Thu	11/17/22	296.51073	1.38105	125	11.7277			-11.7277	6.99	x	x	44.7827	92.79
Fri	11/18/22	296.53197	1.38115	126	11.8223			-11.8223	6.89	x	x	44.8773	92.89
Mon	11/21/22	296.59567	1.38144	129	12.1064			-12.1064	6.60	x	x	45.1614	93.18
Tue	11/22/22	296.61690	1.38154	130	12.2011			-12.2011	6.50	x	x	45.2561	93.28
Wed	11/23/22	296.63813	1.38164	131	12.2958			-12.2958	6.40	x	x	45.3508	93.38
Thu	11/24/22	296.65937	1.38174	132	12.3906			-12.3906	6.30	x	x	45.4456	93.48
Fri	11/25/22	296.68060	1.38184	133	12.4854			-12.4854	6.20	x	x	45.5404	93.58
Mon	11/28/22	296.74430	1.38214	136	12.7698			-12.7698	5.90	x	x	45.8248	93.88
Tue	11/29/22	296.76553	1.38224	137	12.8646			-12.8646	5.80	x	x	45.9196	93.98
Wed	11/30/22	296.78677	1.38233	138	12.9593			-12.9593	5.71	x	x	46.0143	94.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	12/01/22	296.80800	1.38243	139	13.0542			-13.0542	5.61	x	x	46.1092	94.17
Fri	12/02/22	296.84684	1.38261	140	13.1498			-13.1498	5.43	x	x	46.2048	94.35
Mon	12/05/22	296.96335	1.38316	143	13.4369			-13.4369	4.88	x	x	46.4919	94.90
Tue	12/06/22	297.00219	1.38334	144	13.5327			-13.5327	4.70	x	x	46.5877	95.08
Wed	12/07/22	297.04103	1.38352	145	13.6284			-13.6284	4.52	x	x	46.6834	95.26
Thu	12/08/22	297.07987	1.38370	146	13.7242			-13.7242	4.34	x	x	46.7792	95.44
Fri	12/09/22	297.11871	1.38388	147	13.8200			-13.8200	4.16	x	x	46.8750	95.62
Mon	12/12/22	297.23523	1.38442	150	14.1075			-14.1075	3.62	x	x	47.1625	96.16
Tue	12/13/22	297.27406	1.38460	151	14.2034			-14.2034	3.44	x	x	47.2584	96.34
Wed	12/14/22	297.31290	1.38478	152	14.2994			-14.2994	3.26	x	x	47.3544	96.52
Thu	12/15/22	297.35174	1.38497	153	14.3954			-14.3954	3.07	x	x	47.4504	96.71
Fri	12/16/22	297.39058	1.38515	154	14.4914			-14.4914	2.89	x	x	47.5464	96.89
Mon	12/19/22	297.50710	1.38569	157	14.7794			-14.7794	2.35	x	x	47.8344	97.43
Tue	12/20/22	297.54594	1.38587	158	14.8755			-14.8755	2.17	x	x	47.9305	97.61
Wed	12/21/22	297.58477	1.38605	159	14.9716			-14.9716	1.99	x	x	48.0266	97.79
Thu	12/22/22	297.62361	1.38623	160	15.0677			-15.0677	1.81	x	x	48.1227	97.97
Fri	12/23/22	297.66245	1.38641	161	15.1639			-15.1639	1.63	x	x	48.2189	98.15
Mon	12/26/22	297.77897	1.38696	164	15.4525			-15.4525	1.08	x	x	48.5075	98.70
Tue	12/27/22	297.81781	1.38714	165	15.5488			-15.5488	0.90	x	x	48.6038	98.88
Wed	12/28/22	297.85665	1.38732	166	15.6450			-15.6450	0.72	x	x	48.7000	99.06
Thu	12/29/22	297.89548	1.38750	167	15.7413			-15.7413	0.54	x	x	48.7963	99.24
Fri	12/30/22	297.93432	1.38768	168	15.8377			-15.8377	0.36	x	x	48.8927	99.42
Sun	01/01/23	298.01200	1.38804

Generated 01/16/23 21:30